| Your Current Location : Fund Card : Fund Summary |
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| DSP Value Fund Reg IDCW |
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| [Equity: Value] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Nov 2020 |
| Corpus(Cr.) |
897.0 |
Scheme NAV |
17.09 |
| Equity(%) |
61.35 |
52 Week High |
17.926 |
| Debt(%) |
6.45 |
52 Week Low |
14.292 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.70 |
| Scheme Benchmark |
NSE - Nifty 500 Value 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 07-03-2024 |
1.30 |
1.30 |
| 10-03-2022 |
1.30 |
1.30 |
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